Average annual returns
No trailing-return data available for this share class.
Risk statistics
81 months through April 30, 2026Volatility (ann.)
19.95%
Sharpe
0.80
Sortino
1.44
Max drawdown
-43.15%
Best month
16.79%
Worst month
-16.44%
Beta vs VTSAX
1.31
Correlation
0.91
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
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